BURKETT FINANCIAL SERVICES, LLC – Q2 2026 PF Holdings AUM: $312.25M NEWLY BOUGHT Top-25: #SPCX #CPNJ #CPRA #HEI #CPSU #BN #VMC #LYV #TDG #ORLY #RING #HLT #KKR #MLM #BIPC #BRO #MKL #EPOL #SCHP #ENTG #MSCI #FWONK #H #ROP #BAM INCREASED Top-25: #CPSL #JEMA #IJH #VGIT #MSFT #IVW #VYM #T #WMT #VT #VUG #SSB #VO #AMGN #SCHV #KO #LOW #VWO #ORCL #DE #CSCO #PG #MO #VLO #CRM NO-CHANGE Top-25: #EAGL #TSLA #WBD #NFLX #GOOGL #BRK.B #META #GLD #IAU #IYW #CEF #CAT #CPSN #CPNS #MSTR #ENB #CEG #BA #SSRM #CGAU #FV #SLV #IJK #EW #MDT REDUCED Top-25: #SCHD #SCHG #VEA #DBEF #IJR #LOAR #AAPL #SCHM #IVE #SCHF #DUK #CPSD #AMZN #HEFA #NVDA #SCHB #BAC #JPM #SCHA #JNJ #QQQ #XOM #ETN #LLY #CPRY SOLD-OFF Top-15: #EELV #WELL #IUSB #AGG #IEFA #GSLC #IEMG #USHY #EMB #BUD #HGER #VMBS #PDBC #XLK #AGNT Positive Returns (YTD): #HGER:+32% #BUD:+31% #XLK:+30% #PDBC:+30% #WELL:+26% #IEMG:+16% #IEFA:+12% #GSLC:+12% #EELV:+4% Negative Returns (YTD): #AGNT:-53% #AGG:-2% #IUSB:-2% #VMBS:-2% #USHY:-2% #EMB:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis